Spentrup Lilleby Aps — Credit Rating and Financial Key Figures

CVR number: 39304546
Haldvej 46, 8981 Spentrup
info@spentruplilleby.dk
SpentrupLilleby.dk

Credit rating

Company information

Official name
Spentrup Lilleby Aps
Personnel
17 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Spentrup Lilleby Aps

Spentrup Lilleby Aps (CVR number: 39304546) is a company from RANDERS. The company recorded a gross profit of 3434.4 kDKK in 2024. The operating profit was 74.3 kDKK, while net earnings were 64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Spentrup Lilleby Aps's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 347.092 890.693 050.363 155.123 434.44
EBIT-72.75108.87163.90175.6874.30
Net earnings-50.9483.11126.01136.3964.46
Shareholders equity total237.02320.13446.13582.52646.99
Balance sheet total (assets)864.26914.821 169.281 228.571 356.27
Net debt- 356.76- 258.41-1 036.02-1 190.72-1 332.04
Profitability
EBIT-%
ROA-9.6 %12.2 %15.7 %14.7 %6.6 %
ROE-16.0 %29.8 %32.9 %26.5 %10.5 %
ROI-22.9 %38.8 %42.4 %34.2 %13.8 %
Economic value added (EVA)-35.9690.98124.87166.2388.24
Solvency
Equity ratio27.4 %35.0 %38.2 %47.4 %47.7 %
Gearing0.3 %0.9 %0.4 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.61.91.9
Current ratio1.31.51.61.91.9
Cash and cash equivalents357.52261.201 037.921 191.941 335.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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